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CIK 0001279150 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $3.8M | 2.6%Prev: 6.1% | 27,583 SH | Decreased-387,777 SH |
| AMAZON COM INC | COM | $9.0M | 6.2%Prev: 4.6% | 43,285 SH | Decreased-123,671 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $3.3M | 2.3% | 77,728 SH | New |
| AZENTA INC | COM | $5.0M | 3.4% | 236,371 SH | New |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $4.3M | 2.9% | 391,090 SH | New |
| CHEMOURS CO | COM | $12.4M | 8.5%Prev: 3.9% | 562,260 SH | Decreased-1,391,462 SH |
| CORTEVA INC | COM | $12.4M | 8.5%Prev: 8.4% | 148,423 SH | Decreased-809,461 SH |
| DOORDASH INC | CL A | $5.0M | 3.4% | 33,441 SH | New |
| ENERSYS | COM | $5.2M | 3.6%Prev: 3.8% | 29,956 SH | Decreased-255,776 SH |
| HARMONIC INC | COM | $5.8M | 4.0%Prev: 4.8% | 643,743 SH | Decreased-2,788,545 SH |
| HUNT J B TRANS SVCS INC | COM | $8.0M | 5.5%Prev: 4.6% | 37,839 SH | Decreased-181,467 SH |
| KKR & CO INC | COM | $8.3M | 5.7% | 90,196 SH | New |
| LIVANOVA PLC | SHS | $11.9M | 8.1% | 186,477 SH | New |
| MANNKIND CORP | COM NEW | $1.7M | 1.2% | 694,961 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $549K | 0.4% | 79,899 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $7.7M | 5.3%Prev: 3.3% | 1,798,974 SH | Decreased-1,861,342 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $8.8M | 6.0%Prev: 4.7% | 466,075 SH | Decreased-453,584 SH |
| REGAL REXNORD CORPORATION | COM | $8.1M | 5.6%Prev: 6.9% | 43,303 SH | Decreased-360,045 SH |
| SIGMA LITHIUM CORPORATION | COM | $2.0M | 1.4% | 164,500 SH | New |
| VALVOLINE INC | COM | $6.8M | 4.7%Prev: 5.9% | 203,360 SH | Decreased-955,781 SH |
| VESTIS CORPORATION | COM SHS | $3.6M | 2.4%Prev: 3.6% | 452,773 SH | Decreased-2,042,587 SH |
| VISTANCE NETWORKS INC | COM | $12.1M | 8.3% | 663,507 SH | New |
| 13F-HR |
| 0001999371-25-017883 |
| $795.4M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001999371-26-017926 | $111.7M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001999371-25-011347 | $818.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001999371-26-010797 | $145.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001999371-25-006189 | $692.5M | View |